Stonehearth Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 152,846 | +152,846 | 0 | 7,358,006 | 2.91% | +7,358,006 |
| SCHWAB STRATEGIC TR | 646,819 | 643,261 | -3,558 | 17,742,245 | 19,735,247 | 7.82% | +1,993,002 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 34,038 | +34,038 | 0 | 1,596,723 | 0.63% | +1,596,723 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 17,408 | +17,408 | 0 | 632,781 | 0.25% | +632,781 |
| EXXON MOBIL CORP | 9,785 | 9,750 | -35 | 1,177,527 | 1,654,185 | 0.66% | +476,658 |
| AMERICAN CENTY ETF TR | 71,679 | 73,775 | +2,096 | 5,520,717 | 5,944,790 | 2.35% | +424,073 |
| EOG RES INC(EOG) | 0 | 2,157 | +2,157 | 0 | 311,837 | 0.12% | +311,837 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,193 | +6,193 | 0 | 282,710 | 0.11% | +282,710 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,297 | +1,297 | 0 | 244,757 | 0.10% | +244,757 |
| QUALCOMM INC(QCOM) | 0 | 1,782 | +1,782 | 0 | 229,486 | 0.09% | +229,486 |
| SMITH A O CORP(AOS) | 0 | 3,217 | +3,217 | 0 | 212,129 | 0.08% | +212,129 |
| BP PLC(BP) | 0 | 4,337 | +4,337 | 0 | 203,838 | 0.08% | +203,838 |
| GE VERNOVA INC(GEV) | 932 | 919 | -13 | 609,127 | 802,195 | 0.32% | +193,068 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,745 | 0 | 567,974 | 670,866 | 0.27% | +102,892 |
| MERCK & CO INC(MRK) | 2,361 | 2,828 | +467 | 248,519 | 340,180 | 0.13% | +91,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,374 | 10,999 | -375 | 463,277 | 552,167 | 0.22% | +88,890 |
| ISHARES INC CORE MSCI EMKT | 25,519 | 25,687 | +168 | 1,715,387 | 1,791,668 | 0.71% | +76,281 |
| RTX CORPORATION(RTX) | 7,868 | 7,868 | 0 | 1,443,073 | 1,517,823 | 0.60% | +74,750 |
| DEERE & CO(DE) | 521 | 521 | 0 | 242,683 | 293,626 | 0.12% | +50,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 369 | 369 | 0 | 318,203 | 367,683 | 0.15% | +49,480 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 478 | -22 | 241,593 | 288,596 | 0.11% | +47,003 |
| VANGUARD WHITEHALL FDS | 7,827 | 7,827 | 0 | 1,123,331 | 1,159,179 | 0.46% | +35,848 |
| PFIZER INC(PFE) | 11,648 | 11,461 | -187 | 290,045 | 321,835 | 0.13% | +31,790 |
| NORTHROP GRUMMAN CORP(NOC) | 458 | 425 | -33 | 260,892 | 289,636 | 0.11% | +28,744 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 23,600 | 24,326 | +726 | 922,996 | 942,389 | 0.37% | +19,393 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,042 | 8,497 | +455 | 372,863 | 389,248 | 0.15% | +16,385 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,245 | 7,576 | +331 | 343,051 | 356,678 | 0.14% | +13,627 |
| DICKS SPORTING GOODS INC(DKS) | 1,030 | 1,087 | +57 | 203,909 | 215,541 | 0.09% | +11,632 |
| STEEL DYNAMICS INC(STLD) | 2,234 | 2,160 | -74 | 378,629 | 388,882 | 0.15% | +10,253 |
| VANGUARD WELLINGTON FD | 1,561 | 1,559 | -2 | 298,541 | 307,279 | 0.12% | +8,738 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 9,466 | 9,810 | +344 | 323,259 | 330,985 | 0.13% | +7,726 |
| ISHARES TR | 2,116 | 2,201 | +85 | 226,645 | 233,636 | 0.09% | +6,991 |
| NETFLIX INC.(NFLX) | 2,680 | 2,680 | 0 | 251,277 | 257,682 | 0.10% | +6,405 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,431 | 4,622 | +191 | 215,802 | 221,036 | 0.09% | +5,234 |
| ISHARES TR | 1,553 | 1,553 | 0 | 326,658 | 331,830 | 0.13% | +5,172 |
| NORTHERN TR CORP(NTRS) | 1,582 | 1,582 | 0 | 216,085 | 220,800 | 0.09% | +4,715 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 284,337 | 288,198 | 0.11% | +3,861 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,605 | 15,595 | -10 | 1,171,175 | 1,172,608 | 0.46% | +1,433 |
| ALPS ETF TR OSHARES US SMLCP | 368,002 | 368,027 | +25 | 16,096,429 | 16,097,522 | 6.38% | +1,093 |
| KLA CORP(KLAC) | 299 | 247 | -52 | 363,378 | 363,769 | 0.14% | +391 |
| VANGUARD WELLINGTON FD | 6,354 | 6,268 | -86 | 843,684 | 843,735 | 0.33% | +51 |
| ISHARES TR US TREAS BD ETF | 41,801 | 41,938 | +137 | 962,468 | 960,800 | 0.38% | -1,668 |
| ISHARES TR | 3,708 | 3,717 | +9 | 241,057 | 239,189 | 0.09% | -1,868 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 289,392 | 283,536 | 0.11% | -5,856 |
| ISHARES TR | 3,126 | 3,078 | -48 | 312,190 | 305,581 | 0.12% | -6,609 |
| BOYD GAMING CORP(BYD) | 3,014 | 3,015 | +1 | 256,913 | 247,773 | 0.10% | -9,140 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 210,211 | 200,091 | 0.08% | -10,120 |
| GOLDMAN SACHS GROUP INC(GS) | 278 | 276 | -2 | 244,362 | 233,493 | 0.09% | -10,869 |
| ISHARES TR ESG AWR US AGRGT | 24,509 | 24,385 | -124 | 1,172,756 | 1,159,507 | 0.46% | -13,249 |
| ISHARES TR | 506 | 506 | 0 | 346,414 | 330,366 | 0.13% | -16,048 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 1,817 | +8 | 337,379 | 316,885 | 0.13% | -20,494 |
| HOME DEPOT INC(HD) | 1,396 | 1,396 | 0 | 480,364 | 459,130 | 0.18% | -21,234 |
| ALPHABET INC(GOOG) | 861 | 862 | +1 | 269,494 | 247,917 | 0.10% | -21,577 |
| UBER TECHNOLOGIES INC(UBER) | 2,937 | 3,034 | +97 | 239,982 | 218,236 | 0.09% | -21,746 |
| VANGUARD INDEX FDS | 471 | 471 | 0 | 229,782 | 205,728 | 0.08% | -24,054 |
| VANGUARD INTL EQUITY INDEX F | 285,845 | 283,862 | -1,983 | 15,367,024 | 15,342,738 | 6.08% | -24,286 |
| FIDELITY COVINGTON TRUST | 6,980 | 6,980 | 0 | 586,041 | 559,098 | 0.22% | -26,943 |
| AMERICAN CENTY ETF TR | 4,442 | 3,949 | -493 | 365,665 | 335,033 | 0.13% | -30,632 |
| JPMORGAN CHASE & CO(JPM) | 1,114 | 1,114 | 0 | 358,953 | 327,694 | 0.13% | -31,259 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 268,670 | 229,943 | 0.09% | -38,727 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,259 | 1,259 | 0 | 858,537 | 818,778 | 0.32% | -39,759 |
| PROGRESSIVE CORP(PGR) | 1,433 | 1,433 | 0 | 326,323 | 284,078 | 0.11% | -42,245 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,050 | 0 | 1,030,433 | 982,360 | 0.39% | -48,073 |
| STRATEGY INC(MSTR) | 1,797 | 1,797 | 0 | 273,054 | 224,266 | 0.09% | -48,788 |
| VANGUARD INDEX FDS | 1,031 | 996 | -35 | 646,459 | 595,049 | 0.24% | -51,410 |
| ISHARES SILVER TR(SLV) | 6,682 | 5,512 | -1,170 | 430,454 | 375,588 | 0.15% | -54,866 |
| AUTOMATIC DATA PROCESSING IN | 1,046 | 1,046 | 0 | 269,063 | 212,526 | 0.08% | -56,537 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,539 | 14,661 | -1,878 | 286,945 | 229,439 | 0.09% | -57,506 |
| MICROSOFT CORP(MSFT) | 571 | 581 | +10 | 276,233 | 215,137 | 0.09% | -61,096 |
| ISHARES TR MSCI USA MIN ETF | 7,141 | 6,563 | -578 | 672,397 | 608,653 | 0.24% | -63,744 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 16,213 | 14,514 | -1,699 | 1,104,767 | 1,033,977 | 0.41% | -70,790 |
| NEWMONT CORP(NEM) | 4,780 | 3,744 | -1,036 | 477,283 | 405,288 | 0.16% | -71,995 |
| AMAZON COM INC(AMZN) | 3,361 | 3,361 | 0 | 775,786 | 699,995 | 0.28% | -75,791 |
| AMPLIFY ETF TR | 23,605 | 22,137 | -1,468 | 1,541,429 | 1,462,782 | 0.58% | -78,647 |
| ISHARES TR | 1,812 | 1,812 | 0 | 857,620 | 772,637 | 0.31% | -84,983 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 330,292 | 240,470 | 0.10% | -89,822 |
| TESLA INC(TSLA) | 971 | 915 | -56 | 436,678 | 340,151 | 0.13% | -96,527 |
| SPDR GOLD TR(GLD) | 22,412 | 20,394 | -2,018 | 8,882,001 | 8,775,334 | 3.48% | -106,667 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 41,975 | 39,119 | -2,856 | 1,874,184 | 1,762,702 | 0.70% | -111,482 |
| VANGUARD INDEX FDS | 10,940 | 9,797 | -1,143 | 2,089,469 | 1,922,211 | 0.76% | -167,258 |
| GOLDMAN SACHS ETF TR | 17,550 | 17,078 | -472 | 2,323,100 | 2,136,977 | 0.85% | -186,123 |
| ORACLE CORP(ORCL) | 4,244 | 4,244 | 0 | 827,241 | 624,367 | 0.25% | -202,874 |
| GMO ETF TRUST US QUALITY ETF | 420,793 | 440,926 | +20,133 | 16,183,699 | 15,952,703 | 6.32% | -230,996 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,892 | 33,190 | -3,702 | 2,210,914 | 1,976,465 | 0.78% | -234,449 |
| EMERSON ELEC CO(EMR) | 1,836 | 0 | -1,836 | 243,682 | 0 | — | -243,682 |
| CACI INTL INC(CACI) | 463 | 0 | -463 | 246,691 | 0 | — | -246,691 |
| ISHARES TR LOW CA OP MS ETF | 15,041 | 14,248 | -793 | 3,467,479 | 3,174,647 | 1.26% | -292,832 |
| META PLATFORMS INC(META) | 450 | 0 | -450 | 297,101 | 0 | — | -297,101 |
| ISHARES TR | 2,701 | 0 | -2,701 | 324,606 | 0 | — | -324,606 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,322 | 0 | -7,322 | 325,170 | 0 | — | -325,170 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,681 | 0 | -6,681 | 337,966 | 0 | — | -337,966 |
| SPDR SERIES TRUST ST STR SP500FF | 71,322 | 68,884 | -2,438 | 4,007,583 | 3,652,918 | 1.45% | -354,665 |
| VANGUARD WORLD FD | 36,285 | 35,631 | -654 | 4,389,034 | 4,000,292 | 1.58% | -388,742 |
| SPDR INDEX SHS FDS | 8,808 | 0 | -8,808 | 444,505 | 0 | — | -444,505 |
| GE AEROSPACE(GE) | 4,907 | 3,751 | -1,156 | 1,511,503 | 1,064,421 | 0.42% | -447,082 |
| GOLDMAN SACHS ETF TR | 79,493 | 68,242 | -11,251 | 3,413,429 | 2,943,277 | 1.17% | -470,152 |
| APPLE INC(AAPL) | 15,573 | 12,532 | -3,041 | 4,233,681 | 3,180,501 | 1.26% | -1,053,180 |
| ISHARES TR MSCI USA QLT FCT | 48,789 | 44,828 | -3,961 | 9,690,468 | 8,598,393 | 3.41% | -1,092,075 |
| ISHARES TR MSCI USA VALUE | 254,278 | 236,423 | -17,855 | 34,767,462 | 33,617,019 | 13.32% | -1,150,443 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,922 | 0 | -36,922 | 1,728,319 | 0 | — | -1,728,319 |